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Cigna CI Net debt / EBITDA

Net debt / EBITDA at other companies

Humana logo
HumanaHUM
+1.6×
CVS Health logo
CVS HealthCVS
0.5×0.0×
UnitedHealth Group logo
UnitedHealth GroupUNH
2.2×+0.8×
Elevance Health logo
Elevance HealthELV
2.4×+0.4×
Cencora logo
CencoraCOR
2.6×+1.2×
Centene logo
CenteneCNC
+1.0×

Other financials

Income statement

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Revenue$68.5B+4.6%
Gross profit$14.4B-15.8%
Operating income$2.4B+19.6%
Net income$1.7B+25.0%
EPS (diluted)$6.26+29.1%

Balance sheet

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Cash & equivalents$7.0B-15.5%
Total equity$42.2B+4.9%
Total assets$153.27B+1.7%

Cash flow

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Operating cash flow$1.1B-41.1%

Valuation

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Market cap$75.42B-21.1%
P/E12.2×-7.1×
P/S0.3×-0.1×

Profitability

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Gross margin20.6%-5.2pp
Operating margin3.4%-0.1pp
Net margin2.2%+0.3pp

Returns & leverage

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Return on equity15%+2.8pp
Debt / equity0.0×
Current ratio0.8×0.0×

Where this comes from

Calculated from Cigna’s reported figures.

Based on the most recent quarter.

The official record: Cigna’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cigna's net debt / EBITDA?
Cigna (CI) reported net debt / EBITDA of -0.6× in Q4 2025.
How has Cigna's net debt / EBITDA changed year-over-year?
Cigna's net debt / EBITDA decreased by 3.2% year-over-year, from -0.6× to -0.6×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.